Financial results - HAZEL HOLDING SRL

Financial Summary - Hazel Holding Srl
Unique identification code: 4131165
Registration number: J13/3055/1993
Nace: 4649
Sales - Ron
233.731
Net Profit - Ron
20.548
Employee
2
The most important financial indicators for the company Hazel Holding Srl - Unique Identification Number 4131165: sales in 2023 was 233.731 euro, registering a net profit of 20.548 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hazel Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.254 201.231 225.033 255.700 264.001 256.487 190.265 255.753 292.569 233.731
Total Income - EUR 149.432 204.423 233.339 272.648 268.337 256.730 191.510 256.234 316.150 236.039
Total Expenses - EUR 148.337 199.186 206.893 228.241 213.822 208.895 172.560 237.212 260.970 213.484
Gross Profit/Loss - EUR 1.095 5.236 26.447 44.407 54.516 47.834 18.950 19.022 55.180 22.555
Net Profit/Loss - EUR 1.095 5.236 24.142 40.419 51.839 45.267 17.230 16.691 52.331 20.548
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 292.569 euro in the year 2022, to 233.731 euro in 2023. The Net Profit decreased by -31.624 euro, from 52.331 euro in 2022, to 20.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hazel Holding Srl - CUI 4131165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.762 352 349 343 337 328 322 315 316 27.341
Current Assets 122.888 153.554 164.742 176.015 204.700 235.479 237.963 249.414 321.513 332.055
Inventories 96.256 92.113 106.015 87.989 118.948 124.273 126.922 142.398 200.162 185.993
Receivables 4.022 12.617 17.367 2.872 11.095 4.788 12.156 3.735 17.532 15.730
Cash 22.609 48.824 41.359 85.154 74.657 106.418 98.885 103.282 103.819 130.332
Shareholders Funds -2.577 2.637 26.753 66.719 117.334 160.329 174.520 187.340 240.252 260.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.276 151.317 138.377 109.676 87.702 75.478 63.765 62.388 81.576 99.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.055 euro in 2023 which includes Inventories of 185.993 euro, Receivables of 15.730 euro and cash availability of 130.332 euro.
The company's Equity was valued at 260.072 euro, while total Liabilities amounted to 99.323 euro. Equity increased by 20.548 euro, from 240.252 euro in 2022, to 260.072 in 2023.

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